PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

ADVOCATE GROUP LLC's Holding History (CIK: 0001853401)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023

Shares 10,745 Value ($000) $1,664 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 17,129 Value ($000) $2,103 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 26,059 Value ($000) $3,282 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 29,767 Value ($000) $3,783 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 15,194 Value ($000) $2,400 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 2,222 Value ($000) $332 Avg Close $141.99 Range $128.42 - $154.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,745	$1,664	$119.93	$101.54 - $144.99
Q3 2023	17,129	$2,103	$115.08	$105.36 - $125.68
Q2 2023	26,059	$3,282	$110.41	$99.83 - $119.77
Q1 2023	29,767	$3,783	$134.62	$106.61 - $149.79
Q4 2022	15,194	$2,400	$139.24	$125.91 - $150.86
Q3 2022	2,222	$332	$141.99	$128.42 - $154.70